NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-4.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$12.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
85.05%
Holding
42
New
2
Increased
11
Reduced
4
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$763K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$569K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$348K
2
VT icon
Vanguard Total World Stock ETF
VT
$311K
3
AON icon
Aon
AON
$203K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.81K

Sector Composition

1 Financials 16.53%
2 Consumer Staples 8.09%
3 Technology 7.85%
4 Consumer Discretionary 3.43%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39.6M 21.72%
1,779,845
+205,144
+13% +$4.56M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.2M 16.02%
109,310
-18
-0% -$4.81K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$23.1M 12.67%
1,222,344
+243,918
+25% +$4.61M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.5M 11.8%
223,828
+13,445
+6% +$1.29M
AAPL icon
5
Apple
AAPL
$3.45T
$10.2M 5.6%
73,833
+2
+0% +$276
PEP icon
6
PepsiCo
PEP
$204B
$9.57M 5.25%
58,631
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.21M 3.41%
83,046
+7,598
+10% +$569K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.97M 3.28%
61,961
+7,924
+15% +$763K
COST icon
9
Costco
COST
$418B
$5.11M 2.81%
10,824
– –
HD icon
10
Home Depot
HD
$405B
$3.88M 2.13%
14,048
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.59M 1.97%
15,392
– –
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.46M 1.9%
68,539
+4,718
+7% +$238K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.8M 1.53%
35,168
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.34M 0.74%
30,160
– –
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.3M 0.72%
26,989
+2,867
+12% +$139K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.26M 0.69%
9,295
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 0.68%
23,525
+90
+0.4% +$4.74K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.14M 0.62%
22,441
– –
KIM icon
19
Kimco Realty
KIM
$15.2B
$1.06M 0.58%
57,505
+16,377
+40% +$302K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.05M 0.58%
16,917
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$954K 0.52%
12,256
-186
-1% -$14.5K
YUM icon
22
Yum! Brands
YUM
$40.8B
$921K 0.51%
8,662
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$902K 0.5%
11,432
-3,943
-26% -$311K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.45%
2
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$789K 0.43%
6,980
– –
1
2